Accounts Assistant - Global Private Equity Firm - Up to £35,000 + Bonus + Benefits + Study Support +
- Employer
- LH Partners
- Location
- London, United Kingdom
- Salary
- Up to £35,000 + Bonus + Benefits
- Closing date
- Feb 8, 2023
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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The role will primarily be focusing on working alongside another team member who does Accounts Payable work, processing invoices, doing bank recs, accruals, prepayments, expenses, but the individual should also be open to taking on any other tasks across the Finance function.
Job Purpose:
Person Specification:
Job Purpose:
- Expenses claims processing - processing expenses claims and ensuring policies are adhered to, maintenance of existing expenses policy.
- Supplier management and purchase invoices processing - processing purchase invoices, managing approval system, running system reports, maintenance of suppliers database
- Payment run - managing payment runs for UK and French entities.
- Bank and credit card reconciliation
- Assisting with monthly accounts
- Assisting with VAT returns
- Ad hoc support and analysis
Person Specification:
- Early-stage studier or Part-Qualified (ACCA/CIMA) or AAT qualified, preferably with a university education
- Min. 1-2 years of accounting experience in a relevant role with Accounts Payable experience
- Open to sector, so happy to receive candidates who are not necessarily from the financial services sector
- Must bring an understanding of basic accounting procedures (i.e. debits and credits) with the ability to provide accounting support across a broad and varied set of responsibilities (i.e. accounts payable, reconciliations, financial reporting etc.). Candidate must have the ambition to qualify as an accountant.
- Excellent communication skills with the ability to build effective relationships with stakeholders within a professional and social/friendly investment management environment
- Prior experience of accounting systems (Sage 50, QuickBooks, other)
- Competent with Microsoft Office (Word, Excel)
- Team player with a high level of integrity, a positive "can-do" attitude, and an eagerness to learn and help other members of the team
- Works well under pressure and to tight deadlines in a fast-paced environment.
- Prior experience preparing or assisting on VAT returns would be beneficial.
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